Companies included in RAFE
This is RAFE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 25,745 | NS | 5.14513% |
| JNJ | JOHNSON & JOHNSON COMPANY | 20,237 | NS | 3.89536% |
| MSFT | MICROSOFT CORPORATION | 13,262 | NS | 3.8658% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 11,090 | NS | 2.56888% |
| MRK | MERCK & CO INC | 27,052 | NS | 2.56247% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 11,923 | NS | 2.54054% |
| VZ | VERIZON COMMUNICATIONS INC | 63,176 | NS | 2.49738% |
| AT&T INC | AT&T INC | 109,293 | NS | 2.495% |
| PG | PROCTER & GAMBLE COMPANY | 18,182 | NS | 2.06804% |
| CITIGROUP INC | CITIGROUP INC | 22,785 | NS | 2.03484% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 35,271 | NS | 1.68453% |
| CSCO | CISCO SYSTEMS INC | 25,669 | NS | 1.56835% |
| ABBV | ABBVIE INC | 8,964 | NS | 1.53522% |
| GM | GENERAL MOTORS COMPANY | 26,067 | NS | 1.52924% |
| NVDA | NVIDIA CORPORATION | 8,902 | NS | 1.22254% |
| CMCSA | COMCAST CORPORATION | 51,610 | NS | 1.1668% |
| AMAT | APPLIED MATERIALS INC | 4,169 | NS | 1.12207% |
| PEP | PEPSICO INC | 8,650 | NS | 1.05776% |
| QCOM | QUALCOMM INCORPORATED | 10,224 | NS | 1.03681% |
| DOW | DOW INC | 30,616 | NS | 1.00414% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 5,259 | NS | 1.0038% |
| CI | CIGNA GROUP/THE | 4,359 | NS | 0.915631% |
| ABT | ABBOTT LABORATORIES | 11,267 | NS | 0.910922% |
| TGT | TARGET CORPORATION | 9,517 | NS | 0.908305% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2,302 | NS | 0.898682% |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,260 | NS | 0.874757% |
| GILD | GILEAD SCIENCES INC | 7,848 | NS | 0.861306% |
| ELV | ELEVANCE HEALTH INC | 3,633 | NS | 0.837513% |
| AVGO | BROADCOM INC | 3,405 | NS | 0.829891% |
| DE | DEERE & COMPANY | 1,814 | NS | 0.804648% |
| V | VISA INC | 3,350 | NS | 0.797308% |
| LOWE`S COMPANIES INC | LOWE`S COMPANIES INC | 4,139 | NS | 0.770108% |
| AMD | ADVANCED MICRO DEVICES INC (AMD) | 4,804 | NS | 0.769568% |
| LRCX | LAM RESEARCH CORPORATION | 4,564 | NS | 0.767888% |
| MORGAN STANLEY | MORGAN STANLEY | 5,629 | NS | 0.729476% |
| HD | HOME DEPOT INC | 2,626 | NS | 0.680103% |
| ADI | ANALOG DEVICES INC | 2,683 | NS | 0.672153% |
| DIS | WALT DISNEY COMPANY | 8,800 | NS | 0.66788% |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | NS | 0.664399% |
| KO | COCA COLA COMPANY | 10,939 | NS | 0.655098% |
| MA | MASTERCARD INCORPORATED | 1,652 | NS | 0.650001% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 4,204 | NS | 0.642698% |
| CVS | CVS HEALTH CORPORATION | 11,089 | NS | 0.627143% |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP (BNY MELLON) | 6,593 | NS | 0.615895% |
| PFE | PFIZER INC | 27,459 | NS | 0.607171% |
| ADBE | ADOBE INC (AKA: ADOBE SYSTEMS INC) | 3,007 | NS | 0.575588% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,470 | NS | 0.566004% |
| CRM | SALESFORCE INC | 3,836 | NS | 0.563874% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 9,265 | NS | 0.530334% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 779 | NS | 0.518958% |
| ORACLE CORPORATION | ORACLE CORPORATION | 4,438 | NS | 0.514113% |
| MRNA | MODERNA INC | 12,607 | NS | 0.504318% |
| MMM | 3M COMPANY | 4,246 | NS | 0.485585% |
| CRH PLC | CRH PLC | 5,710 | NS | 0.472662% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 25,126 | NS | 0.471099% |
| SPGI | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 1,297 | NS | 0.434416% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1,379 | NS | 0.425416% |
| TJX | TJX COMPANIES INC | 3,301 | NS | 0.415126% |
| AXP | AMERICAN EXPRESS COMPANY | 1,683 | NS | 0.400876% |
| EBAY | EBAY INC | 5,572 | NS | 0.399371% |
| METLIFE INC | METLIFE INC | 7,065 | NS | 0.393445% |
| HPQ | HP INC (AKA: HEWLETT-PACKARD CO) | 25,647 | NS | 0.387966% |
| CMI | CUMMINS INC | 903 | NS | 0.382574% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3,628 | NS | 0.374112% |
| HUM | HUMANA INC | 2,735 | NS | 0.373431% |
| KLAC | KLA CORPORATION | 322 | NS | 0.373348% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,681 | NS | 0.356141% |
| PROLOGIS INC | PROLOGIS INC | 3,405 | NS | 0.354415% |
| KHC | KRAFT HEINZ CO | 19,322 | NS | 0.342193% |
| CORNING INCORPORATED | CORNING INCORPORATED | 3,182 | NS | 0.3407% |
| EXC | EXELON CORPORATION | 8,801 | NS | 0.33973% |
| WDC | WESTERN DIGITAL CORPORATION | 1,519 | NS | 0.323548% |
| PYPL | PAYPAL HOLDINGS INC | 9,059 | NS | 0.322653% |
| CL | COLGATE-PALMOLIVE COMPANY | 4,761 | NS | 0.319536% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 6,479 | NS | 0.313005% |
| EIX | EDISON INTERNATIONAL | 5,424 | NS | 0.312566% |
| ALLSTATE CORP | ALLSTATE CORP | 1,856 | NS | 0.303033% |
| BLK | BLACKROCK INC | 398 | NS | 0.301409% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 3,014 | NS | 0.300378% |
| AFL | AFLAC INCORPORATED | 3,472 | NS | 0.299954% |
| VTRS | VIATRIS INC | 27,353 | NS | 0.290998% |
| GIS | GENERAL MILLS INC | 9,583 | NS | 0.280871% |
| DD | DUPONT DE NEMOURS INC | 7,726 | NS | 0.278644% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,741 | NS | 0.278554% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 3,579 | NS | 0.275322% |
| NKE | NIKE INC | 6,598 | NS | 0.274435% |
| CAH | CARDINAL HEALTH INC | 1,634 | NS | 0.271895% |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON AND COMPANY | 2,190 | NS | 0.271149% |
| CNC | CENTENE CORPORATION | 10,490 | NS | 0.270448% |
| CF | CF INDUSTRIES HOLDINGS INC | 2,631 | NS | 0.269004% |
| TEL | TE CONNECTIVITY PLC | 1,631 | NS | 0.268455% |
| FDX | FEDEX CORPORATION | 954 | NS | 0.267576% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1,676 | NS | 0.261634% |
| CBRE | CBRE GROUP INC | 2,385 | NS | 0.254407% |
| BBY | BEST BUY CO INC | 4,997 | NS | 0.252623% |
| LH | LABCORP HOLDINGS INC | 1,195 | NS | 0.251072% |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | 1,459 | NS | 0.248026% |
| WM | WASTE MANAGEMENT INC | 1,345 | NS | 0.243379% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 1,758 | NS | 0.238912% |
| SYK | STRYKER CORPORATION | 904 | NS | 0.233912% |
SEC N-PORT snapshot as of .